CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$33.5M
3
+$22.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$19.6M
4
MS icon
Morgan Stanley
MS
+$14M
5
LMT icon
Lockheed Martin
LMT
+$13.9M

Sector Composition

1 Technology 21.07%
2 Healthcare 14.14%
3 Industrials 9.46%
4 Consumer Discretionary 9.03%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 5.78%
1,972,687
+1,772,687
2
$50.7M 5.25%
132,568
-7,213
3
$34.7M 3.59%
144,638
+32,365
4
$33.3M 3.45%
+704,409
5
$32M 3.31%
246,370
-157,928
6
$31.5M 3.26%
338,317
+151,151
7
$28.9M 2.99%
175,041
+137,497
8
$22.7M 2.35%
+600,000
9
$20.2M 2.09%
116,159
+51,889
10
$16.6M 1.72%
63,093
+15,522
11
$16.2M 1.68%
+225,313
12
$16.1M 1.67%
35,377
+27,136
13
$16.1M 1.67%
61,247
+38,724
14
$15.6M 1.61%
179,465
+171,139
15
$15.4M 1.59%
+115,980
16
$15M 1.56%
106,649
-72,429
17
$14.6M 1.51%
81,432
-44,076
18
$13.7M 1.42%
25,836
+15,962
19
$13.4M 1.39%
121,495
-59,292
20
$12.6M 1.31%
169,264
+62,088
21
$10.1M 1.05%
92,076
+50,104
22
$10.1M 1.04%
29,350
-16,138
23
$9.69M 1%
+26,494
24
$9.67M 1%
348,400
+250,300
25
$9.43M 0.98%
284,767
-190,905
1
2 3 4 5